HRT Financial’s Goldman Sachs BDC GSBD Stock Holding History

HRT Financial’s Portfolio GSBD Stock Details GSBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,701	Closed	-$552K	–	2849
2024 Q4	$552K	Buy	+45,701	New	+$600K	﹤0.01%	1392
2024 Q3	–	Sell	-136,831	Closed	-$2.06M	–	2705
2024 Q2	$2.06M	Buy	136,831 +88,402	+183%	+$1.36M	0.01%	721
2024 Q1	$725K	Sell	48,429 -38,510	-44%	-$583K	﹤0.01%	1057
2023 Q4	$1.27M	Buy	+86,939	New	+$1.26M	0.01%	875
2023 Q2	–	Sell	-93,512	Closed	-$1.28M	–	2760
2023 Q1	$1.28M	Buy	+93,512	New	+$1.4M	0.02%	825

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HRT Financial's GSBD Position: Q1 2025 in Review

HRT Financial sold out of Goldman Sachs BDC (GSBD) in Q1 2025, closing a stake of 45,701 shares — an estimated $552K sold.

HRT Financial first reported a position in GSBD in Q1 2023 and held it in 5 quarters. The position peaked at $2.06M in Q2 2024. 227 funds tracked by Wall St. Rank hold GSBD as of Q1 2025.

HRT Financial reported no remaining Goldman Sachs BDC position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 45,701 Goldman Sachs BDC shares in Q1 2025, an estimated $552K.
HRT Financial first reported a position in Goldman Sachs BDC in Q1 2023 and held it in 5 quarters.
HRT Financial's Goldman Sachs BDC position peaked at $2.06M in Q2 2024.
227 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.